SHINSEGAE Information & Communication Co., LTD
SHINSEGAE Information & Communication Co., LTD. offers information technology (IT) services in South Korea. It offers operation and maintenance of IT system; IDC services, such as IDC deployment and IT outsourcing, IT infrastructure construction and supp…
Information Technology Services
KR, Seoul [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million KRW. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 24,111.00 | -23,022.00 | 4,611.00 | 26,639.00 | 20,323.00 | 14,776.00 | 15,878.00 | 25,452.00 | 16,472.00 | 13,753.00 | -2,353.00 | 37,226.00 | 31,880.00 | 18,649.00 | 61,750.00 | |
| Operating Cash (Net) | 24,111.00 | -23,022.00 | 4,611.00 | 26,639.00 | 20,323.00 | 14,776.00 | 15,878.00 | 25,452.00 | 16,472.00 | 13,753.00 | -2,353.00 | 37,226.00 | 31,880.00 | 18,649.00 | 61,750.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | -4,472.00 | -6,932.00 | -7,534.00 | -39,262.00 | 9,425.00 | 5,595.00 | -1,363.00 | -33,343.00 | 24,997.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -128.00 | 957.00 | 2,211.00 | 20,776.00 | -27,958.00 | 4,913.00 | -3,010.00 | 24,200.00 | -24,732.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 4,078.00 | -43,282.00 | -13,114.00 | 3,133.00 | -3,753.00 | -5,085.00 | -3,832.00 | 2,177.00 | -14,366.00 | -16,172.00 | -33,871.00 | 643.00 | -15,702.00 | -34,880.00 | 11,466.00 | |
| Other WC | 6,883.00 | -37,269.00 | -14,247.00 | 891.00 | -4,887.00 | -3,889.00 | -2,841.00 | -6,163.00 | -9,970.00 | -9,621.00 | -12,220.00 | -8,741.00 | -9,826.00 | -4,719.00 | -1,157.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 4,936.00 | 9,689.00 | -30,786.00 | -30,123.00 | -6,203.00 | -16,357.00 | -17,344.00 | -9,790.00 | -11,964.00 | -9,648.00 | 13,131.00 | 32,860.00 | -32,296.00 | 25,141.00 | -45,857.00 | |
| Capital Expenditure | -3,676.00 | -5,529.00 | -7,767.00 | -5,647.00 | -8,306.00 | -7,718.00 | -26,307.00 | -16,722.00 | -19,901.00 | -23,402.00 | -30,003.00 | -22,136.00 | -27,912.00 | -22,845.00 | -48,352.00 | |
| Purchases of Investments | -58,955.00 | -45,415.00 | -30,665.00 | -75,100.00 | -70,800.00 | -55,000.00 | -65,000.00 | -71,000.00 | -344.00 | -40,000.00 | -2,720.00 | -27,871.00 | -4,121.00 | -26,466.00 | -123,207.00 | |
| Sale/Maturity of Investment | 66,238.00 | 47,681.00 | 5,140.00 | 50,200.00 | 70,000.00 | 45,844.00 | 80,000.00 | 81,003.00 | 10,026.00 | 5,509.00 | 51,382.00 | 50,000.00 | -1.00 | 5,300.00 | 125,579.00 | |
| Property, Plant, Equipment (P&PE) | -3,676.00 | -5,529.00 | -7,767.00 | -5,647.00 | -8,306.00 | -7,718.00 | -26,307.00 | -16,722.00 | -19,901.00 | -23,402.00 | -30,003.00 | -22,136.00 | -27,912.00 | -22,845.00 | -48,352.00 | |
| Acquisitions (Net) | -84.00 | 12,177.00 | 2,689.00 | -233.00 | -719.00 | -1,343.00 | -5,100.00 | -3,326.00 | -3,326.00 | -1,330.00 | -5,217.00 | 32,871.00 | 1.00 | 69,246.00 | -5,913.00 | |
| Other Investing Activities | 1,413.00 | 775.00 | -184.00 | 657.00 | 3,622.00 | 1,860.00 | -936.00 | 253.00 | 1,581.00 | 49,574.00 | -309.00 | -2.00 | -263.00 | -93.00 | 6,035.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,398.00 | -1,280.00 | -1,133.00 | -1,710.00 | -1,394.00 | -1,721.00 | -2,380.00 | -1,588.00 | -6,826.00 | -3,981.00 | -4,348.00 | -58,464.00 | -24,173.00 | -6,056.00 | -9,712.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | - - | -555.00 | - - | -34,807.00 | - - | - - | - - | |
| Dividends Paid | -1,289.00 | -1,289.00 | -1,289.00 | -1,720.00 | -1,719.00 | -1,719.00 | -1,719.00 | -1,719.00 | -1,708.00 | -1,640.00 | -2,454.00 | -3,272.00 | -2,911.00 | -3,286.00 | -6,572.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | 799 | 5,179 | - - | - - | 62,025 | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 4,150.00 | 28,779.00 | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | -799.00 | -5,179.00 | - - | - - | -57,875.00 | - - | - - | - - | |
| Other Financing Activities | -108.00 | 9.00 | 155.00 | 9.00 | 325.00 | -1.00 | -660.00 | 931.00 | 61.00 | -2,341.00 | -1,893.00 | 33,340.00 | -1,694.00 | -2,770.00 | -3,139.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 30,762.00 | 58,411.00 | 43,797.00 | 16,488.00 | 11,293.00 | 24,019.00 | 20,717.00 | 16,871.00 | 30,952.00 | 28,624.00 | 28,663.00 | 34,996.00 | 46,670.00 | 70,426.00 | 108,129.00 | |
| End of Period | 58,411.00 | 43,797.00 | 16,488.00 | 11,293.00 | 24,019.00 | 20,717.00 | 16,871.00 | 30,952.00 | 28,624.00 | 28,663.00 | 34,996.00 | 46,670.00 | 70,426.00 | 108,129.00 | 114,277.00 | |
| Change | 27,648.00 | -14,613.00 | -27,308.00 | -5,195.00 | 12,726.00 | -3,302.00 | -3,846.00 | 14,081.00 | -2,327.00 | 38.00 | 6,333.00 | 11,673.00 | 23,756.00 | 37,702.00 | 6,148.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 4,446.00 | 3,939.00 | 4,399.00 | 5,013.00 | 6,107.00 | 5,114.00 | 6,776.00 | 11,547.00 | 12,915.00 | 12,462.00 | 15,492.00 | 16,112.00 | 15,397.00 | 18,244.00 | 22,333.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | 2,123.00 | -6,257.00 | -3,819.00 | 3,484.00 | 5,163.00 | 2,641.00 | 6,124.00 | 9,180.00 | 8,005.00 | -11,791.00 | 5,368.00 | -49,103.00 | -6,822.00 | -48,771.00 | -2,491.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 20,435.00 | -28,552.00 | -3,155.00 | 20,991.00 | 12,017.00 | 7,057.00 | -10,429.00 | 8,729.00 | -3,429.00 | -9,648.00 | -32,357.00 | 15,090.00 | 3,968.00 | -4,195.00 | 13,398.00 | |
| Cash Conversion Cycle (CCC) | 18.00 | 34.00 | 36.00 | 37.00 | 39.00 | 56.00 | 55.00 | 43.00 | 52.00 | 59.00 | 66.00 | 50.00 | 54.00 | 63.00 | 55.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | 8.00 | -9.00 | -84.00 | -95.00 | 51.00 | - - | -32.00 | -32.00 |